GCCM

Gate City Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.8M
3
+$4.72M
4
SGA icon
Saga Communications
SGA
+$4.63M
5
FF icon
Future Fuel
FF
+$4.51M

Top Sells

1
+$18M
2
+$13.5M
3
+$10.3M
4
STRT icon
STRATTEC Security
STRT
+$3.47M
5
AXR icon
AMREP Corp
AXR
+$3.26M

Sector Composition

1 Consumer Discretionary 26.28%
2 Materials 24.08%
3 Communication Services 20.6%
4 Consumer Staples 12.06%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.85%
10,473,634
+668,031
2
$20M 12.06%
770,844
3
$18.4M 11.1%
838,921
+1,351
4
$17.6M 10.64%
+1,892,575
5
$17M 10.26%
692,141
+192,141
6
$13.5M 8.15%
328,060
-84,281
7
$12.8M 7.71%
+909,741
8
$9.53M 5.75%
863,845
+419,714
9
$8.4M 5.07%
1,431,712
10
$6.82M 4.12%
332,903
+48,070
11
$6.63M 4%
590,893
+185,718
12
$4.51M 2.72%
+851,898
13
$3.13M 1.89%
100,437
-40,368
14
$2.04M 1.23%
147,527
+55,130
15
$744K 0.45%
23,689
-103,672
16
– –
-677,622
17
– –
-684,406
18
– –
-804,282